Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+16.58%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
3,151
New
699
Increased
893
Reduced
848
Closed
646
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$488M |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$928M |
| 3 |
Danaher
DHR
|
+$545M |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Olaplex Holdings
OLPX
$961M
| $485K | ﹤0.01% |
346,347
+189,947
| +121% | +$266K |
|
2002
Abeona Therapeutics
ABEO
$346M
| $484K | ﹤0.01% |
85,124
-247,276
| -74% | -$1.4M |
|
2003
Embecta
EMBC
$895M
| $483K | ﹤0.01% |
49,874
+29,835
| +149% | +$289K |
|
2004
SpartanNash
SPTN
$898M
| $482K | ﹤0.01% |
+18,200
| New | +$482K |
|
|
BCAX
2005
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $481K | ﹤0.01% |
+51,809
| New | +$481K |
|
2006
A-Mark Precious Metals
AMRK
$616M
| $481K | ﹤0.01% |
21,671
-86,059
| -80% | -$1.91M |
|
2007
Applied Therapeutics
APLT
$63.6M
| $479K | ﹤0.01% |
1,544,191
+236,810
| +18% | +$73.4K |
|
2008
Biote Corp
BTMD
$107M
| $478K | ﹤0.01% |
118,928
+24,954
| +27% | +$100K |
|
2009
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $478K | ﹤0.01% |
+9,342
| New | +$478K |
|
2010
Nuvectis Pharma
NVCT
$166M
| $475K | ﹤0.01% |
63,613
+24,739
| +64% | +$185K |
|
|
PDM
2011
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $475K | ﹤0.01% |
65,163
-1,172,652
| -95% | -$8.55M |
|
2012
Center Bancorp
CNOB
$1.27B
| $470K | ﹤0.01% |
+20,300
| New | +$470K |
|
|
AAMI
2013
Acadian Asset Management Inc.
AAMI
$1.73B
| $469K | ﹤0.01% |
13,316
-4,453
| -25% | -$157K |
|
|
MAG
2014
DELISTED
MAG Silver
MAG
| $463K | ﹤0.01% |
21,900
+5,988
| +38% | +$127K |
|
2015
Warrior Met Coal
HCC
$3.11B
| $462K | ﹤0.01% |
10,085
+4,324
| +75% | +$198K |
|
2016
News Corp Class B
NWS
$18.2B
| $462K | ﹤0.01% |
+13,467
| New | +$462K |
|
2017
Pinnacle West Capital
PNW
$10.6B
| $461K | ﹤0.01% |
5,152
-39,550
| -88% | -$3.54M |
|
2018
Resources Connection
RGP
$170M
| $461K | ﹤0.01% |
85,809
-245,619
| -74% | -$1.32M |
|
2019
Liberty Broadband Class A
LBRDA
$8.68B
| $460K | ﹤0.01% |
4,703
-300
| -6% | -$29.3K |
|
2020
DigitalBridge
DBRG
$2.24B
| $460K | ﹤0.01% |
44,441
-1,762,536
| -98% | -$18.2M |
|
2021
American Woodmark
AMWD
$997M
| $459K | ﹤0.01% |
8,600
-1,468
| -15% | -$78.3K |
|
2022
Lightwave Logic
LWLG
$397M
| $458K | ﹤0.01% |
+369,714
| New | +$458K |
|
2023
Greif Class B
GEF.B
$2.48B
| $458K | ﹤0.01% |
+6,634
| New | +$458K |
|
2024
Zumiez
ZUMZ
$362M
| $455K | ﹤0.01% |
34,300
-200,870
| -85% | -$2.66M |
|
2025
Radian Group
RDN
$4.81B
| $452K | ﹤0.01% |
+12,547
| New | +$452K |
|